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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 815.00 | 62 030.00 | 2 785.00 | 64 815.00 |
AP Buildings | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 385 925.00 | 307 475.00 | 78 449.00 | 385 925.00 |
AT Other tangible assets | 459 458.00 | 364 014.00 | 95 444.00 | 459 458.00 |
AX Advances and down payments | 57 718.00 | | 57 718.00 | 57 718.00 |
BH Other financial assets | 67 895.00 | | 67 895.00 | 67 895.00 |
BJ TOTAL (I) | 1 036 576.00 | 734 281.00 | 302 294.00 | 1 036 576.00 |
BP Services in progress | 237 513.00 | 34 196.00 | 203 317.00 | 237 513.00 |
BT Goods | 2 810 203.00 | 169 522.00 | 2 640 681.00 | 2 810 203.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 3 083 665.00 | 170 195.00 | 2 913 469.00 | 3 083 665.00 |
BZ Other receivables | 308 805.00 | | 308 805.00 | 308 805.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 2 452 163.00 | | 2 452 163.00 | 2 452 163.00 |
CH Prepaid expenses | 6 015.00 | | 6 015.00 | 6 015.00 |
CJ TOTAL (II) | 10 523 366.00 | 373 914.00 | 10 149 452.00 | 10 523 366.00 |
CO Grand total (0 to V) | 11 559 943.00 | 1 108 196.00 | 10 451 746.00 | 11 559 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 111 440.00 | | | 111 440.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 3 499 955.00 | | | 3 499 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 668.00 | | | 908 668.00 |
DL TOTAL (I) | 5 180 064.00 | | | 5 180 064.00 |
DP Provisions for Risks | 331 145.00 | | | 331 145.00 |
DR TOTAL (IV) | 331 145.00 | | | 331 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530.00 | | | 1 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 149 306.00 | | | 2 149 306.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 2 259 780.00 | | | 2 259 780.00 |
DY Tax and social security liabilities | 383 910.00 | | | 383 910.00 |
EA Other liabilities | 134 287.00 | | | 134 287.00 |
EB Prepaid income (2) | 1 722.00 | | | 1 722.00 |
EC TOTAL (IV) | 4 940 536.00 | | | 4 940 536.00 |
EE Grand total (I to V) | 10 451 746.00 | | | 10 451 746.00 |
EG Accrued income and payables due within one year | 4 930 536.00 | | | 4 930 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 530.00 | | | 1 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 517 885.00 | 335 510.00 | 30 853 396.00 | 30 517 885.00 |
FG Production sold - services | 2 961 123.00 | 61 150.00 | 3 022 275.00 | 2 961 123.00 |
FJ Net sales | 33 479 009.00 | 396 661.00 | 33 875 670.00 | 33 479 009.00 |
FM Inventory production | | | 78 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 195.00 | |
FQ Other income | | | 20 787.00 | |
FR Total operating income (I) | | | 34 254 128.00 | |
FS Purchases of goods (including customs duties) | | | 29 249 909.00 | |
FT Inventory change (goods) | | | -300 528.00 | |
FU Purchases of raw materials and other supplies | | | 3 780.00 | |
FW Other purchases and external expenses | | | 1 600 808.00 | |
FX Taxes, duties, and similar payments | | | 209 227.00 | |
FY Salaries and Wages | | | 1 241 169.00 | |
FZ Social Security Contributions | | | 528 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 253 365.00 | |
GE Other Expenses | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 33 030 681.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223 447.00 | |
GL Other interest and similar income | | | 61 005.00 | |
GP Total financial income (V) | | | 61 005.00 | |
GR Interest and similar expenses | | | 14 021.00 | |
GU Total financial expenses (VI) | | | 14 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 43 730.00 | | | 43 730.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 45 730.00 | | | 45 730.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 640.00 | | | 45 640.00 |
HK Income tax | 407 404.00 | | | 407 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 360 864.00 | | | 34 360 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 452 196.00 | | | 33 452 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 668.00 | | | 908 668.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 092 991.00 | | 140 571.00 | 1 092 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 895.00 | |
I4 DECREASES Grand Total | | 196 986.00 | 1 036 576.00 | |
IO DECREASES Total including other intangible assets | | 12 113.00 | 64 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 873.00 | 903 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 837.00 | | 18 091.00 | 58 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 259.00 | | 122 480.00 | 966 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 895.00 | | | 67 895.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 853 631.00 | 77 636.00 | 196 986.00 | 853 631.00 |
PE DEPRECIATION Total including other intangible assets | 58 261.00 | 15 882.00 | 12 113.00 | 58 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 371.00 | 61 754.00 | 184 873.00 | 795 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 674.00 | 253 365.00 | 158 894.00 | 236 674.00 |
7C Grand total | 236 674.00 | 253 365.00 | 158 894.00 | 236 674.00 |
UE of which provisions and reversals: - Operating | | 253 365.00 | 158 894.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 2 259 780.00 | 2 259 780.00 | | 2 259 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 279 594.00 | 2 279 594.00 | | 2 279 594.00 |
8L Deferred income | 1 722.00 | 1 722.00 | | 1 722.00 |
UT Other financial assets | 67 895.00 | | 67 895.00 | 67 895.00 |
UX Other trade receivables | 3 083 666.00 | 3 083 666.00 | | 3 083 666.00 |
VG Loans with a maturity of up to one year at origin | 1 530.00 | 1 530.00 | | 1 530.00 |
VP Miscellaneous | 308 805.00 | 308 805.00 | | 308 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 910.00 | 383 910.00 | | 383 910.00 |
VS Prepaid expenses | 6 015.00 | 6 015.00 | | 6 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 466 381.00 | 3 398 486.00 | 67 895.00 | 3 466 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 930 537.00 | 4 930 537.00 | | 4 930 537.00 |
